华夏中证智选300成长创新策略ETF发起式联接A(020753)
2025-06-13
1.1215
-0.6643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1215 | 1.1215 |
| 2025-06-12 | 1.1290 | 1.1290 |
| 2025-06-11 | 1.1273 | 1.1273 |
| 2025-06-10 | 1.1187 | 1.1187 |
| 2025-06-09 | 1.1265 | 1.1265 |
| 2025-06-06 | 1.1271 | 1.1271 |
| 2025-06-05 | 1.1271 | 1.1271 |
| 2025-06-04 | 1.1209 | 1.1209 |
| 2025-06-03 | 1.1158 | 1.1158 |
| 2025-05-30 | 1.1128 | 1.1128 |
| 2025-05-29 | 1.1181 | 1.1181 |
| 2025-05-28 | 1.1117 | 1.1117 |
| 2025-05-27 | 1.1100 | 1.1100 |
| 2025-05-26 | 1.1187 | 1.1187 |
| 2025-05-23 | 1.1269 | 1.1269 |
| 2025-05-22 | 1.1369 | 1.1369 |
| 2025-05-21 | 1.1376 | 1.1376 |
| 2025-05-20 | 1.1312 | 1.1312 |
| 2025-05-19 | 1.1248 | 1.1248 |
| 2025-05-16 | 1.1272 | 1.1272 |
| 2025-05-15 | 1.1321 | 1.1321 |
| 2025-05-14 | 1.1426 | 1.1426 |
| 2025-05-13 | 1.1258 | 1.1258 |
| 2025-05-12 | 1.1254 | 1.1254 |
| 2025-05-09 | 1.1128 | 1.1128 |
| 2025-05-08 | 1.1135 | 1.1135 |
| 2025-05-07 | 1.1072 | 1.1072 |
| 2025-05-06 | 1.0994 | 1.0994 |
| 2025-04-30 | 1.0901 | 1.0901 |
| 2025-04-29 | 1.0920 | 1.0920 |
| 2025-04-28 | 1.0938 | 1.0938 |
| 2025-04-25 | 1.0944 | 1.0944 |
| 2025-04-24 | 1.0941 | 1.0941 |
| 2025-04-23 | 1.0944 | 1.0944 |
| 2025-04-22 | 1.0906 | 1.0906 |
| 2025-04-21 | 1.0887 | 1.0887 |
| 2025-04-18 | 1.0804 | 1.0804 |
| 2025-04-17 | 1.0812 | 1.0812 |
| 2025-04-16 | 1.0805 | 1.0805 |
| 2025-04-15 | 1.0778 | 1.0778 |
| 2025-04-14 | 1.0766 | 1.0766 |
| 2025-04-11 | 1.0739 | 1.0739 |
| 2025-04-10 | 1.0619 | 1.0619 |
| 2025-04-09 | 1.0470 | 1.0470 |
| 2025-04-08 | 1.0378 | 1.0378 |
| 2025-04-07 | 1.0264 | 1.0264 |
| 2025-04-03 | 1.1046 | 1.1046 |
| 2025-04-02 | 1.1132 | 1.1132 |
| 2025-04-01 | 1.1129 | 1.1129 |
| 2025-03-31 | 1.1155 | 1.1155 |
| 2025-03-28 | 1.1209 | 1.1209 |
| 2025-03-27 | 1.1238 | 1.1238 |
| 2025-03-26 | 1.1181 | 1.1181 |
| 2025-03-25 | 1.1227 | 1.1227 |
| 2025-03-24 | 1.1249 | 1.1249 |
| 2025-03-21 | 1.1156 | 1.1156 |
| 2025-03-20 | 1.1376 | 1.1376 |
| 2025-03-19 | 1.1496 | 1.1496 |
| 2025-03-18 | 1.1460 | 1.1460 |
| 2025-03-17 | 1.1403 | 1.1403 |
| 2025-03-14 | 1.1445 | 1.1445 |
| 2025-03-13 | 1.1156 | 1.1156 |
| 2025-03-12 | 1.1219 | 1.1219 |
| 2025-03-11 | 1.1232 | 1.1232 |
| 2025-03-10 | 1.1237 | 1.1237 |
| 2025-03-07 | 1.1270 | 1.1270 |
| 2025-03-06 | 1.1320 | 1.1320 |
| 2025-03-05 | 1.1125 | 1.1125 |
| 2025-03-04 | 1.1056 | 1.1056 |
| 2025-03-03 | 1.1057 | 1.1057 |
| 2025-02-28 | 1.1081 | 1.1081 |
| 2025-02-27 | 1.1338 | 1.1338 |
| 2025-02-26 | 1.1326 | 1.1326 |
| 2025-02-25 | 1.1227 | 1.1227 |
| 2025-02-24 | 1.1363 | 1.1363 |
| 2025-02-21 | 1.1373 | 1.1373 |
| 2025-02-20 | 1.1158 | 1.1158 |
| 2025-02-19 | 1.1178 | 1.1178 |
| 2025-02-18 | 1.1112 | 1.1112 |
| 2025-02-17 | 1.1196 | 1.1196 |
| 2025-02-14 | 1.1196 | 1.1196 |
| 2025-02-13 | 1.1079 | 1.1079 |
| 2025-02-12 | 1.1169 | 1.1169 |
| 2025-02-11 | 1.1084 | 1.1084 |
| 2025-02-10 | 1.1122 | 1.1122 |
| 2025-02-07 | 1.1118 | 1.1118 |
| 2025-02-06 | 1.0968 | 1.0968 |
| 2025-02-05 | 1.0821 | 1.0821 |
| 2025-01-27 | 1.0861 | 1.0861 |
| 2025-01-24 | 1.0970 | 1.0970 |
| 2025-01-23 | 1.0886 | 1.0886 |
| 2025-01-22 | 1.0895 | 1.0895 |
| 2025-01-21 | 1.0972 | 1.0972 |
| 2025-01-20 | 1.0945 | 1.0945 |
| 2025-01-17 | 1.0870 | 1.0870 |
| 2025-01-16 | 1.0789 | 1.0789 |
| 2025-01-15 | 1.0796 | 1.0796 |
| 2025-01-14 | 1.0876 | 1.0876 |
| 2025-01-13 | 1.0618 | 1.0618 |
| 2025-01-10 | 1.0659 | 1.0659 |
| 2025-01-09 | 1.0769 | 1.0769 |
| 2025-01-08 | 1.0779 | 1.0779 |
| 2025-01-07 | 1.0760 | 1.0760 |
| 2025-01-06 | 1.0644 | 1.0644 |
| 2025-01-03 | 1.0658 | 1.0658 |
| 2025-01-02 | 1.0764 | 1.0764 |
| 2024-12-31 | 1.1067 | 1.1067 |
| 2024-12-30 | 1.1240 | 1.1240 |
| 2024-12-27 | 1.1187 | 1.1187 |
| 2024-12-26 | 1.1227 | 1.1227 |
| 2024-12-25 | 1.1198 | 1.1198 |
| 2024-12-24 | 1.1174 | 1.1174 |
| 2024-12-23 | 1.1012 | 1.1012 |
| 2024-12-20 | 1.1008 | 1.1008 |
| 2024-12-19 | 1.1046 | 1.1046 |
